Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 15, 2019
392
$26.18 - $40.0 $10.3K - $15.7K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Jan 15, 2019
20
$107.21 - $140.59 $2.14K - $2.81K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
263
$49.26 - $72.62 $13K - $19.1K
SAP
Sap Se

Technology
Q4 2018 Filed on Jan 15, 2019
27
$95.0 - $123.27 $2.57K - $3.33K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2018 Filed on Jan 15, 2019
23
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 15, 2019
180
$47.66 - $58.81 $8.58K - $10.6K
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
27
$35.81 - $43.71 $967 - $1.18K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
13
$265.25 - $327.15 $3.45K - $4.25K
Ship Finance International L
Q3 2018 Filed on Oct 31, 2018
14,649
N/A
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
8,011
$18.2 - $23.75 $146K - $190K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2018 Filed on Oct 31, 2018
35
$12.03 - $12.36 $421 - $433
Mfa Finl Inc
Q3 2018 Filed on Oct 31, 2018
27,298
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 31, 2018
22,765
N/A
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Oct 31, 2018
100
$25.66 - $34.43 $2.57K - $3.44K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
1,716
$97.36 - $109.25 $167K - $187K
Quality Care Pptys Inc
Q3 2018 Filed on Oct 31, 2018
42
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2018 Filed on Oct 31, 2018
599
$3.74 - $3.88 $2.24K - $2.32K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2018 Filed on Oct 31, 2018
444
$22.64 - $24.23 $10.1K - $10.8K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
8,772
$19.87 - $24.82 $174K - $218K
AGO
Assured Guaranty LTD

Financial Services
Q3 2018 Filed on Oct 31, 2018
5,610
$35.86 - $42.48 $201K - $238K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q3 2018 Filed on Oct 31, 2018
420
$13.92 - $16.29 $5.85K - $6.84K
Bridgepoint Ed Inc
Q3 2018 Filed on Oct 31, 2018
150
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2018 Filed on Oct 31, 2018
176
N/A
Mylan N V
Q3 2018 Filed on Oct 31, 2018
50
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
2,709
$70.13 - $77.73 $190K - $211K
Yandex N V
Q3 2018 Filed on Oct 31, 2018
85
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Oct 31, 2018
646
N/A
Diplomat Pharmacy Inc
Q3 2018 Filed on Oct 31, 2018
100
N/A
Vivus Inc
Q3 2018 Filed on Oct 31, 2018
100
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
2,916
$62.89 - $70.32 $183K - $205K
Seadrill Limited
Q3 2018 Filed on Oct 31, 2018
1,903
N/A
Microbot Med Inc
Q3 2018 Filed on Oct 31, 2018
1
N/A
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q3 2018 Filed on Oct 31, 2018
10,394
$24.6 - $24.91 $256K - $259K
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
110
$44.51 - $48.99 $4.9K - $5.39K
Oasis Pete Inc New
Q3 2018 Filed on Oct 31, 2018
125
N/A
Invesco Mortgage Capital Inc
Q3 2018 Filed on Oct 31, 2018
12,511
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Oct 31, 2018
12,543
$17.74 - $18.68 $223K - $234K
Travelport Worldwide LTD
Q3 2018 Filed on Oct 31, 2018
12,808
N/A
Renewable Energy Group Inc
Q3 2018 Filed on Oct 31, 2018
418
N/A
Proshares Tr Ii
Q3 2018 Filed on Oct 31, 2018
101
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
3,151
$35.46 - $59.17 $112K - $186K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
21
$62.57 - $80.56 $1.31K - $1.69K
Viacom Inc New
Q2 2018 Filed on Aug 20, 2018
5,369
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 20, 2018
272,283
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 20, 2018
14,400
$10.09 - $12.07 $145K - $174K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
6,019
$23.29 - $28.21 $140K - $170K
BKE
Buckle Inc

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
11,721
$22.0 - $28.4 $258K - $333K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
3,770
$40.52 - $58.92 $153K - $222K
Rydex ETF Trust
Q2 2018 Filed on Aug 20, 2018
124,694
N/A
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